Robeco Asian Stars Equities D EUR/ LU0591059224 /
| NAV05/11/2024 | Chg.-0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 282.5200EUR | -0.26% | reinvestment | Equity Asia | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.06 | 2.58 | -2.99 | 3.42 | -11.21 | -9.16 | 9.53 | -1.71 | 3.98 | - |
| 2012 | 8.75 | 4.86 | -0.45 | 1.64 | -3.71 | 0.11 | 6.85 | -1.02 | 3.43 | 0.03 | 3.39 | 2.59 | +29.10% |
| 2013 | -0.87 | 3.19 | 0.43 | -0.62 | 1.51 | -4.61 | -0.35 | -1.30 | 2.87 | 4.44 | 0.58 | -1.28 | +3.72% |
| 2014 | -5.50 | 1.82 | 1.64 | -0.32 | 6.24 | 3.08 | 4.76 | 3.80 | -2.74 | 2.44 | -1.23 | 2.45 | +17.04% |
| 2015 | 8.88 | 1.88 | 4.31 | 5.09 | -0.58 | -6.51 | -4.22 | -12.24 | 0.78 | 8.09 | 1.71 | -6.25 | -1.32% |
| 2016 | -6.66 | -1.58 | 5.17 | 1.60 | 0.69 | 1.28 | 6.75 | 1.23 | 0.92 | -0.60 | 3.16 | -1.55 | +10.20% |
| 2017 | 2.27 | 7.01 | 2.49 | 0.02 | -0.27 | 0.79 | 0.77 | -1.12 | 0.06 | 8.89 | -4.16 | 2.36 | +20.10% |
| 2018 | 3.82 | -3.75 | -3.18 | 3.07 | 1.05 | -6.11 | 0.35 | -1.31 | 0.69 | -5.95 | 1.00 | -5.25 | -15.09% |
| 2019 | 8.73 | 1.84 | 2.44 | 0.12 | -6.24 | 3.04 | -0.69 | -1.55 | 2.44 | 2.29 | 1.99 | 4.85 | +20.20% |
| 2020 | -6.04 | -0.55 | -16.83 | 7.90 | 0.92 | 3.86 | 4.91 | 1.07 | 0.21 | 4.74 | 7.79 | 3.71 | +9.37% |
| 2021 | 7.16 | 1.75 | 4.51 | -1.51 | 0.74 | 1.54 | -3.75 | 1.22 | -1.62 | 1.65 | 0.71 | 3.16 | +16.21% |
| 2022 | 0.88 | -1.02 | -1.48 | 1.01 | 0.76 | -2.92 | 0.24 | 1.83 | -7.64 | -5.86 | 9.89 | -3.31 | -8.33% |
| 2023 | 6.65 | -2.44 | -2.24 | 0.43 | 0.08 | 2.13 | 4.07 | -4.45 | 0.28 | -4.47 | -0.38 | 2.98 | +2.04% |
| 2024 | -1.86 | 6.00 | 2.01 | 2.39 | -0.22 | 4.55 | -2.32 | -1.88 | 10.66 | -1.73 | 0.42 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.10% | 16.79% | 14.44% | 15.09% | 16.21% |
| Ratio de Sharpe | 1.28 | 0.83 | 1.13 | 0.13 | 0.29 |
| Le meilleur mois | +10.66% | +10.66% | +10.66% | +10.66% | +10.66% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.32% | -7.64% | -16.83% |
| Perte maximale | -9.48% | -9.48% | -9.48% | -16.54% | -30.55% |
| Surperformance | -12.62% | - | -12.12% | -9.66% | -18.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Asian Stars Equities D EU... | reinvestment | 282.5200 | +19.39% | +16.10% | |
| Robeco Asian Stars Equities E EU... | paying dividend | 161.0100 | +19.49% | +16.75% |
Performance
| CAD | +18.66% | ||
|---|---|---|---|
| 6 Mois | +8.17% | ||
| 1 An | +19.39% | ||
| 3 Ans | +16.10% | ||
| 5 Ans | +45.16% | ||
| 10 ans | +91.80% | ||
| Depuis le début | +182.52% | ||
| Année | |||
| 2023 | +2.04% | ||
| 2022 | -8.33% | ||
| 2021 | +16.21% | ||
| 2020 | +9.37% | ||
| 2019 | +20.20% | ||
| 2018 | -15.09% | ||
| 2017 | +20.10% | ||
| 2016 | +10.20% | ||
| 2015 | -1.32% | ||
